Q1 2017 Holdings
Filed 2017-05-09 | 91 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 79,455 | 64.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 140,056 | 33.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 254,023 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.3K | 220,812 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 139,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 122,988 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 117,741 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $14.9K | 167,170 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 356,554 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.7K | 392,095 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.6K | 99,197 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $14.4K | 156,462 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 159,969 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.3K | 361,268 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.3K | 195,966 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $14.2K | 118,265 | 0.1% |
| General Electric | COM | 369604103 | $14.2K | 476,638 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 414,851 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $14.2K | 283,125 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.2K | 107,642 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 391,735 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 241,129 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7K | 120,495 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 213,701 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.3K | 124,130 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $13.2K | 117,740 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $13.2K | 296,170 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 270,472 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 34,061 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.0K | 159,087 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.0K | 291,588 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 293,856 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $12.4K | 280,530 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.3K | 126,253 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.9K | 217,328 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 151,993 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $11.8K | 109,536 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $11.0K | 166,276 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $10.9K | 146,910 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.8K | 154,037 | 0.0% |
| Spdr S&P 500(SPY) | ISHARES | 78462F103 | $2.6K | 11,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,064 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $1.3K | 15,799 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,480 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $998 | 45,923 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $633 | 8,155 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ISHARES | 808524201 | $632 | 11,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $614 | 4,276 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $381 | 4,121 | 0.0% |
| IBM(IBM) | COM | 459200101 | $311 | 1,785 | 0.0% |